Philippines · Delayed Price · Currency is PHP First Philippine Holdings Statistics
Total Valuation
PSE:FPH has a market cap or net worth of PHP 37.82 billion. The enterprise value is 289.62 billion.
| Market Cap | 37.82B |
| Enterprise Value | 289.62B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Nov 20, 2026 |
Share Statistics
PSE:FPH has 424.50 million shares outstanding. The number of shares has decreased by -4.28% in one year.
| Current Share Class | 424.50M |
| Shares Outstanding | 424.50M |
| Shares Change (YoY) | -4.28% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.22% |
| Owned by Institutions (%) | 9.24% |
| Float | 129.31M |
Valuation Ratios
The trailing PE ratio is 2.43.
| PE Ratio | 2.43 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 1.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 46.85.
| EV / Earnings | 14.43 |
| EV / Sales | 2.76 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 10.98 |
| EV / FCF | 46.85 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.91 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 28.05 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 854.63M |
| Profits Per Employee | 163.16M |
| Employee Count | 123 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, PSE:FPH has paid 3.31 billion in taxes.
| Income Tax | 3.31B |
| Effective Tax Rate | 10.09% |
Stock Price Statistics
The stock price has increased by +23.15% in the last 52 weeks. The beta is 0.33, so PSE:FPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +23.15% |
| 50-Day Moving Average | 95.68 |
| 200-Day Moving Average | 83.13 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 102,639 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSE:FPH had revenue of PHP 105.12 billion and earned 20.07 billion in profits. Earnings per share was 46.24.
| Revenue | 105.12B |
| Gross Profit | 41.60B |
| Operating Income | 21.48B |
| Pretax Income | 32.78B |
| Net Income | 20.07B |
| EBITDA | 34.50B |
| EBIT | 21.48B |
| Earnings Per Share (EPS) | 46.24 |
Balance Sheet
The company has 48.75 billion in cash and 173.39 billion in debt, with a net cash position of -124.63 billion or -293.59 per share.
| Cash & Cash Equivalents | 48.75B |
| Total Debt | 173.39B |
| Net Cash | -124.63B |
| Net Cash Per Share | -293.59 |
| Equity (Book Value) | 331.30B |
| Book Value Per Share | 480.87 |
| Working Capital | 77.89B |
Cash Flow
In the last 12 months, operating cash flow was 29.86 billion and capital expenditures -23.68 billion, giving a free cash flow of 6.18 billion.
| Operating Cash Flow | 29.86B |
| Capital Expenditures | -23.68B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 8.71B |
| Free Cash Flow | 6.18B |
| FCF Per Share | 14.56 |
Margins
Gross margin is 39.57%, with operating and profit margins of 20.43% and 19.09%.
| Gross Margin | 39.57% |
| Operating Margin | 20.43% |
| Pretax Margin | 31.18% |
| Profit Margin | 19.09% |
| EBITDA Margin | 32.82% |
| EBIT Margin | 20.43% |
| FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.65% |
| FCF Payout Ratio | 15.11% |
| Buyback Yield | 4.28% |
| Shareholder Yield | 6.75% |
| Earnings Yield | 53.06% |
| FCF Yield | 16.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 6, 2002. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 6, 2002 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |